First Merchants Corp’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Hold |
10,655
| – | – | 0.03% | 219 |
|
|
2025
Q1 | $816K | Hold |
10,655
| – | – | 0.03% | 232 |
|
|
2024
Q4 | $830K | Buy |
10,655
+1,505
| +16% | +$117K | 0.03% | 243 |
|
|
2024
Q3 | $701K | Hold |
9,150
| – | – | 0.03% | 257 |
|
|
2024
Q2 | $659K | Hold |
9,150
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $668K | Hold |
9,150
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $660K | Hold |
9,150
| – | – | 0.05% | 159 |
|
|
2023
Q3 | $620K | Hold |
9,150
| – | – | 0.06% | 156 |
|
|
2023
Q2 | $640K | Sell |
9,150
-1,500
| -14% | -$105K | 0.05% | 159 |
|
|
2023
Q1 | $714K | Hold |
10,650
| – | – | 0.06% | 159 |
|
|
2022
Q4 | $685K | Hold |
10,650
| – | – | 0.06% | 165 |
|
|
2022
Q3 | $674K | Hold |
10,650
| – | – | 0.07% | 171 |
|
|
2022
Q2 | $688K | Hold |
10,650
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $820K | Hold |
10,650
| – | – | 0.07% | 177 |
|
|
2021
Q4 | $884K | Hold |
10,650
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $909K | Hold |
10,650
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $924K | Hold |
10,650
| – | – | 0.06% | 176 |
|
|
2021
Q1 | $888K | Hold |
10,650
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $882K | Buy |
10,650
+650
| +7% | +$53.8K | 0.06% | 173 |
|
|
2020
Q3 | $689K | Buy |
+10,000
| New | +$689K | 0.05% | 181 |
|
|
2019
Q4 | – | Sell |
-6,925
| Closed | -$363K | – | 252 |
|
|
2019
Q3 | $363K | Buy |
6,925
+3,025
| +78% | +$159K | 0.04% | 227 |
|
|
2019
Q2 | $206K | Sell |
3,900
-975
| -20% | -$51.5K | 0.03% | 200 |
|
|
2019
Q1 | $255K | Sell |
4,875
-200
| -4% | -$10.5K | 0.04% | 186 |
|
|
2018
Q4 | $237K | Sell |
5,075
-1,340
| -21% | -$62.6K | 0.05% | 189 |
|
|
2018
Q3 | $346K | Sell |
6,415
-500
| -7% | -$27K | 0.06% | 177 |
|
|
2018
Q2 | $367K | Sell |
6,915
-290
| -4% | -$15.4K | 0.06% | 175 |
|
|
2018
Q1 | $372K | Hold |
7,205
| – | – | 0.06% | 176 |
|
|
2017
Q4 | $365K | Buy |
7,205
+150
| +2% | +$7.6K | 0.06% | 182 |
|
|
2017
Q3 | $360K | Buy |
+7,055
| New | +$360K | 0.06% | 185 |
|